Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD INTER TERM CORP BOND	136,921	$11.44M	1.7%	$83.52	$86.79	-3.8%	OTHER	92206C870
VRP	INVESCO VARIABLE RATE PREFERRE	395,885	$9.837M	1.5%	$24.85	$24.97	-0.5%	OTHER	46138G870
AMZN	AMAZON COM INC	5,782	$9.828M	1.5%	$1699.76 *	$45.78	+85.7%	COMMON STOCK	023135106
VWOB	VANGUARD EMERGING MARKETS	123,662	$9.312M	1.4%	$75.30	$77.50	-2.8%	OTHER	921946885
VEA	VANGUARD FTSE DEVELOPED MARKET	216,820	$9.302M	1.4%	$42.90	$38.98	+10.1%	OTHER	921943858
AAPL	APPLE INC	46,734	$8.651M	1.3%	$185.11 *	$23.09	+89.2%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	82,338	$8.12M	1.2%	$98.62 *	$28.69	+218.9%	COMMON STOCK	594918104
VWO	VANGUARD FTSE EMERGING MARKETS	188,707	$7.964M	1.2%	$42.20	$42.32	-0.3%	OTHER	922042858
ADP	AUTOMATIC DATA PROCESSING INC	58,130	$7.797M	1.2%	$134.13 *	$45.44	+151.9%	COMMON STOCK	053015103
VCSH	VANGUARD SHORT TERM CORP BOND	98,539	$7.696M	1.2%	$78.10	$80.01	-2.4%	OTHER	92206C409
VTI	VANGUARD TOTAL STOCK MARKET ET	54,554	$7.661M	1.2%	$140.43	$87.92	+59.7%	OTHER	922908769
ADBE	ADOBE SYS INC	30,780	$7.504M	1.1%	$243.79	$71.80	+239.6%	COMMON STOCK	00724F101
GOOGL	ALPHABET INC CL A	6,641	$7.499M	1.1%	$1129.20 *	$40.84	+37.2%	COMMON STOCK	02079K305
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	71,680	$7.134M	1.1%	$99.53	$97.91	+1.7%	OTHER	72201R783
CMCSA	COMCAST CORP-CL A	216,253	$7.095M	1.1%	$32.81 *	$24.61	+9.9%	COMMON STOCK	20030N101
VEU	VANGUARD FTSE ALL-WORLD EX-US	130,393	$6.76M	1.0%	$51.84	$47.11	+10.1%	OTHER	922042775
IJH	ISHARES CORE S&P MID-CAP ETF	33,102	$6.448M	1.0%	$194.79 *	$36.91	+5.5%	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	94,623	$6.337M	1.0%	$66.97	$68.17	-1.8%	OTHER	464287465
SYY	SYSCO CORP	91,274	$6.233M	0.9%	$68.29 *	$24.92	+124.3%	COMMON STOCK	871829107
TMO	THERMO FISHER SCIENTIFIC INC	29,450	$6.1M	0.9%	$207.13	$79.76	+154.7%	COMMON STOCK	883556102
JNJ	JOHNSON & JOHNSON	47,555	$5.77M	0.9%	$121.33 *	$66.78	+47.3%	COMMON STOCK	478160104
TD	TORONTO DOMINION BK ONT	92,990	$5.38M	0.8%	$57.86	$43.98	+31.6%	OTHER	891160509
BDX	BECTON DICKINSON & CO	22,457	$5.379M	0.8%	$239.52 *	$105.29	+98.4%	COMMON STOCK	075887109
META	FACEBOOK INC-A	27,355	$5.316M	0.8%	$194.33	$145.72	+32.4%	COMMON STOCK	30303M102
—	JACOBS ENGR GROUP INC	81,145	$5.152M	0.8%	$63.49	$53.46	—	COMMON STOCK	469814107
UNH	UNITEDHEALTH GROUP INC	20,810	$5.105M	0.8%	$245.31 *	$72.49	+199.8%	COMMON STOCK	91324P102
INTC	INTEL CORP	101,925	$5.066M	0.8%	$49.70 *	$19.58	+115.8%	COMMON STOCK	458140100
TIP	ISHARES BARCLAYS TIPS BOND ETF	44,093	$4.977M	0.8%	$112.88	$117.03	-3.6%	OTHER	464287176
VLO	VALERO ENERGY CORPORATION	44,735	$4.958M	0.7%	$110.83 *	$34.51	+137.1%	COMMON STOCK	91913Y100
ACN	ACCENTURE PLC CL A	29,646	$4.85M	0.7%	$163.60 *	$69.97	+109.6%	OTHER	G1151C101
ELV	ANTHEM INC	20,350	$4.844M	0.7%	$238.03 *	$111.09	+94.3%	COMMON STOCK	036752103
CSCO	CISCO SYSTEMS INC	111,993	$4.819M	0.7%	$43.03 *	$18.63	+83.7%	COMMON STOCK	17275R102
YUM	YUM! BRANDS INC	60,384	$4.723M	0.7%	$78.22 *	$43.52	+56.7%	COMMON STOCK	988498101
NKE	NIKE INC CLASS B	59,180	$4.716M	0.7%	$79.69 *	$41.26	+75.3%	COMMON STOCK	654106103
CB	CHUBB LTD	36,395	$4.623M	0.7%	$127.02 *	$96.58	+15.8%	OTHER	H1467J104
PG	PROCTER & GAMBLE CO	57,998	$4.528M	0.7%	$78.07 *	$59.10	+8.7%	COMMON STOCK	742718109
SHYG	ISHARES 0-5 YR HY CORP BOND	96,055	$4.478M	0.7%	$46.62	$46.91	-0.6%	OTHER	46434V407
IWR	ISHARES RUSSELL MIDCAP ETF	20,653	$4.381M	0.7%	$212.12 *	$32.96	+60.9%	OTHER	464287499
IJR	ISHARES CORE S&P SMALL-CAP ETF	51,602	$4.307M	0.6%	$83.47	$72.71	+14.8%	OTHER	464287804
EA	ELECTRONIC ARTS INC	30,375	$4.283M	0.6%	$141.00 *	$84.69	+61.9%	COMMON STOCK	285512109
MTB	M & T BK CORP	25,144	$4.279M	0.6%	$170.18 *	$77.31	+74.3%	COMMON STOCK	55261F104
MRK	MERCK & CO INC	69,139	$4.196M	0.6%	$60.69 *	$33.79	+36.1%	COMMON STOCK	58933Y105
KMB	KIMBERLY-CLARK CORP	39,775	$4.19M	0.6%	$105.34 *	$65.55	+23.7%	COMMON STOCK	494368103
—	DOWDUPONT INC	63,401	$4.18M	0.6%	$65.93	$69.36	—	COMMON STOCK	26078J100
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	153,025	$4.176M	0.6%	$27.29	$28.27	-3.5%	OTHER	78468R408
PFE	PFIZER INC	112,925	$4.097M	0.6%	$36.28 *	$17.00	+44.6%	COMMON STOCK	717081103
VBR	VANGUARD SMALL CAP VALUE ETF	29,895	$4.059M	0.6%	$135.78	$102.96	+31.9%	OTHER	922908611
VXF	VANGUARD EXTENDED MARKET ETF	34,041	$4.01M	0.6%	$117.80	$88.50	+33.1%	OTHER	922908652
USB	US BANCORP	80,115	$4.007M	0.6%	$50.02 *	$26.36	+40.1%	COMMON STOCK	902973304
ORCL	ORACLE CORPORATION COM	90,819	$4.001M	0.6%	$44.05 *	$31.32	+25.8%	COMMON STOCK	68389X105
AFL	AFLAC INC	89,550	$3.853M	0.6%	$43.03 *	$28.93	+24.7%	COMMON STOCK	001055102
PEP	PEPSICO INC	33,956	$3.697M	0.6%	$108.88 *	$64.87	+33.6%	COMMON STOCK	713448108
OXY	OCCIDENTAL PETE CORP	43,088	$3.605M	0.5%	$83.67 *	$56.85	+23.1%	COMMON STOCK	674599105
ITW	ILLINOIS TOOL WORKS	25,993	$3.601M	0.5%	$138.54 *	$57.09	+102.1%	COMMON STOCK	452308109
GNTX	GENTEX CORP	153,795	$3.54M	0.5%	$23.02	$14.42	+59.7%	COMMON STOCK	371901109
PGX	INVESCO PREFERRED ETF	239,280	$3.483M	0.5%	$14.56	$14.48	+0.6%	OTHER	46138E511
CVX	CHEVRON CORPORATION	27,319	$3.454M	0.5%	$126.43 *	$71.29	+27.9%	COMMON STOCK	166764100
VTIP	VANGUARD SHORT-TERM TIPS	70,113	$3.425M	0.5%	$48.85	$49.36	-1.0%	OTHER	922020805
LQD	ISHARES IBOXX INV GRD CORP BON	29,870	$3.422M	0.5%	$114.56	$117.22	-2.3%	OTHER	464287242
—	PRAXAIR INC	21,390	$3.383M	0.5%	$158.16	$119.17	—	COMMON STOCK	74005P104
BIV	VANGUARD INTERMEDIATE-TERM B	41,075	$3.326M	0.5%	$80.97	$85.21	-5.0%	OTHER	921937819
PAYX	PAYCHEX INC	48,400	$3.309M	0.5%	$68.37 *	$25.94	+111.3%	COMMON STOCK	704326107
AMGN	AMGEN INC	17,665	$3.261M	0.5%	$184.60 *	$120.56	+21.8%	COMMON STOCK	031162100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	17,406	$3.249M	0.5%	$186.66	$119.10	+56.7%	COMMON STOCK	084670702
UNP	UNION PAC CORP COM	22,540	$3.194M	0.5%	$141.70 *	$77.24	+55.4%	COMMON STOCK	907818108
ETN	EATON CORP PLC	42,510	$3.177M	0.5%	$74.74 *	$50.93	+27.6%	OTHER	G29183103
T	AT&T INC	97,751	$3.139M	0.5%	$32.11 *	$12.01	+17.1%	COMMON STOCK	00206R102
CL	COLGATE-PALMOLIVE	48,182	$3.123M	0.5%	$64.82 *	$46.16	+17.3%	COMMON STOCK	194162103
NVDA	NVIDIA CORP	13,065	$3.095M	0.5%	$236.89 *	$4.78	+22.8%	COMMON STOCK	67066G104
DIS	WALT DISNEY COMPANY	29,405	$3.082M	0.5%	$104.81 *	$93.80	+6.2%	COMMON STOCK	254687106
DLS	WISDOMTREE INTL S/C DVD FUND	42,152	$3.033M	0.5%	$71.95	$59.89	+20.1%	OTHER	97717W760
HON	HONEYWELL INTERNATIONAL INC	20,785	$2.994M	0.5%	$144.05 *	$86.54	+28.7%	COMMON STOCK	438516106
NEE	NEXTERA ENERGY INC	17,530	$2.928M	0.4%	$167.03 *	$15.84	+119.1%	COMMON STOCK	65339F101
VNQ	VANGUARD REAL ESTATE ETF	35,772	$2.913M	0.4%	$81.43	$78.18	+4.2%	OTHER	922908553
MPC	MARATHON PETROLEUM CORPORATION	40,995	$2.876M	0.4%	$70.15 *	$32.05	+72.6%	COMMON STOCK	56585A102
CFR	CULLEN FROST BANKERS INC	26,425	$2.861M	0.4%	$108.27 *	$48.66	+77.7%	COMMON STOCK	229899109
XOM	EXXONMOBIL CORP	34,515	$2.856M	0.4%	$82.75 *	$54.96	+6.5%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	56,417	$2.838M	0.4%	$50.30 *	$27.75	+20.8%	COMMON STOCK	92343V104
MCD	MCDONALDS CORP COM	18,025	$2.824M	0.4%	$156.67 *	$71.41	+84.2%	COMMON STOCK	580135101
BAX	BAXTER INTERNATIONAL INC	38,144	$2.817M	0.4%	$73.85 *	$31.52	+104.9%	COMMON STOCK	071813109
MA	MASTERCARD INC-A	14,200	$2.791M	0.4%	$196.55 *	$107.15	+75.9%	COMMON STOCK	57636Q104
EEM	ISHARES MSCI EMERGING MKT ETF	63,970	$2.772M	0.4%	$43.33	$45.65	-5.1%	OTHER	464287234
IWM	ISHARES RUSSELL 2000 ETF	16,678	$2.731M	0.4%	$163.75	$97.64	+67.7%	OTHER	464287655
IBM	IBM CORPORATION	19,353	$2.704M	0.4%	$139.72 *	$105.81	-9.1%	COMMON STOCK	459200101
ALV	AUTOLIV INC	18,455	$2.643M	0.4%	$143.21 *	$48.30	+78.0%	COMMON STOCK	052800109
BAC	BANK OF AMERICA CORP	93,412	$2.633M	0.4%	$28.19 *	$19.53	+20.6%	COMMON STOCK	060505104
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	71,925	$2.63M	0.4%	$36.57	$20.07	+82.2%	COMMON STOCK	874039100
GPN	GLOBAL PMTS INC	23,580	$2.629M	0.4%	$111.49 *	$45.73	+132.0%	COMMON STOCK	37940X102
JPM	JP MORGAN CHASE & CO	24,624	$2.565M	0.4%	$104.17 *	$58.29	+45.1%	COMMON STOCK	46625H100
—	BLACKROCK FLOAT RT INCOME ST	183,510	$2.551M	0.4%	$13.90	$14.18	—	OTHER	09255X100
STZ	CONSTELLATION BRANDS INC	11,640	$2.548M	0.4%	$218.90 *	$73.09	+165.1%	COMMON STOCK	21036P108
—	NATIONAL INSTRS CORP	60,020	$2.52M	0.4%	$41.99	$28.87	—	COMMON STOCK	636518102
BSV	VANGUARD SHORT TERM BOND ETF	32,105	$2.51M	0.4%	$78.18	$80.07	-2.3%	OTHER	921937827
EMR	EMERSON ELECTRIC	36,285	$2.509M	0.4%	$69.15 *	$41.90	+38.1%	COMMON STOCK	291011104
SRE	SEMPRA ENERGY	21,510	$2.498M	0.4%	$116.13 *	$37.59	+21.5%	COMMON STOCK	816851109
—	BB&T CORP	48,515	$2.447M	0.4%	$50.44	$37.65	—	COMMON STOCK	054937107
WAT	WATERS CORP	12,510	$2.422M	0.4%	$193.61	$97.68	+98.2%	COMMON STOCK	941848103
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	15,695	$2.391M	0.4%	$152.34 *	$58.69	+29.8%	OTHER	921932828
SWK	STANLEY BLACK & DECKER INC	17,925	$2.381M	0.4%	$132.83 *	$57.00	+88.3%	COMMON STOCK	854502101
V	VISA INC CL A	17,570	$2.328M	0.4%	$132.50 *	$85.44	+47.1%	COMMON STOCK	92826C839
PFF	ISHARES S&P PREF STK ETF	61,675	$2.326M	0.4%	$37.71	$39.73	-5.1%	OTHER	464288687
SDY	SPDR S&P DIVIDEND ETF	24,818	$2.3M	0.3%	$92.67	$69.72	+33.0%	OTHER	78464A763
—	AQUA AMERICA INC	65,323	$2.298M	0.3%	$35.18	$30.22	—	COMMON STOCK	03836W103
MMM	3M CO	11,675	$2.297M	0.3%	$196.75 *	$90.32	+39.4%	COMMON STOCK	88579Y101
WM	WASTE MGMT INC DEL	27,990	$2.277M	0.3%	$81.35 *	$32.33	+121.8%	COMMON STOCK	94106L109
RMD	RESMED INC	21,835	$2.262M	0.3%	$103.60 *	$71.39	+35.2%	COMMON STOCK	761152107
OMC	OMNICOM GROUP INC	29,250	$2.231M	0.3%	$76.27 *	$40.69	+43.2%	COMMON STOCK	681919106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,278	$2.229M	0.3%	$355.05	$211.83	+67.6%	OTHER	78467Y107
WHR	WHIRLPOOL CORPORATION COM	14,905	$2.18M	0.3%	$146.26	$140.93	+3.8%	COMMON STOCK	963320106
BNDX	VANGUARD TOTAL INTERNATIONAL	39,597	$2.166M	0.3%	$54.70	$52.91	+3.4%	OTHER	92203J407
COST	COSTCO WHOLESALE CORP NEW	10,245	$2.141M	0.3%	$208.98 *	$135.03	+39.4%	COMMON STOCK	22160K105
VOO	VANGUARD S&P 500 ETF	8,565	$2.137M	0.3%	$249.50	$208.23	+19.8%	OTHER	922908363
FICO	FAIR ISAAC CORP	10,990	$2.125M	0.3%	$193.36	$46.20	+318.4%	COMMON STOCK	303250104
—	RAYTHEON COMPANY	10,785	$2.084M	0.3%	$193.23	$68.13	—	COMMON STOCK	755111507
—	EATON VANCE CORP	39,200	$2.046M	0.3%	$52.19	$37.18	—	COMMON STOCK	278265103
HRL	HORMEL FOODS CORP	54,785	$2.039M	0.3%	$37.22 *	$22.83	+33.8%	COMMON STOCK	440452100
GIS	GENERAL MILLS	45,962	$2.035M	0.3%	$44.28 *	$33.01	+2.5%	COMMON STOCK	370334104
—	BEMIS CO	48,215	$2.035M	0.3%	$42.21	$39.45	—	COMMON STOCK	081437105
—	CITRIX SYS INC	19,135	$2.007M	0.3%	$104.89	$86.00	—	COMMON STOCK	177376100
AVY	AVERY DENNISON CORP	19,650	$2.006M	0.3%	$102.09 *	$33.15	+169.7%	COMMON STOCK	053611109
FDS	FACTSET	9,895	$1.96M	0.3%	$198.08 *	$90.88	+102.6%	COMMON STOCK	303075105
DGX	QUEST DIAGNOSTICS INC	17,740	$1.951M	0.3%	$109.98 *	$55.86	+69.1%	COMMON STOCK	74834L100
—	BLACKROCK INC CLASS A	3,797	$1.894M	0.3%	$498.81	$282.17	—	COMMON STOCK	09247X101
IVOO	VANGUARD S&P MID CAP 400 ETF	14,083	$1.852M	0.3%	$131.51 *	$55.29	+19.0%	OTHER	921932885
PSX	PHILLIPS 66	16,479	$1.851M	0.3%	$112.32 *	$44.04	+89.2%	COMMON STOCK	718546104
ABBV	ABBVIE INC	19,670	$1.822M	0.3%	$92.63 *	$40.89	+63.8%	COMMON STOCK	00287Y109
CSX	CSX CORPORATION	27,800	$1.774M	0.3%	$63.81 *	$8.68	+121.6%	COMMON STOCK	126408103
CVS	CVS HEALTH CORP	27,514	$1.771M	0.3%	$64.37 *	$44.52	+13.5%	COMMON STOCK	126650100
FLRN	SPDR BLOOMBERG BARCLAYS INVEST	57,180	$1.758M	0.3%	$30.75	$30.75	-0.0%	OTHER	78468R200
—	UNITED TECHNOLOGIES CORP	13,920	$1.74M	0.3%	$125.00	$96.18	—	COMMON STOCK	913017109
GD	GENERAL DYNAMICS CORP	9,227	$1.72M	0.3%	$186.41 *	$60.46	+159.3%	COMMON STOCK	369550108
ABT	ABBOTT LABS INC	27,892	$1.702M	0.3%	$61.02 *	$39.06	+37.0%	COMMON STOCK	002824100
HSIC	SCHEIN HENRY INC	23,170	$1.683M	0.3%	$72.64 *	$55.46	+2.7%	COMMON STOCK	806407102
IWB	ISHARES RUSSELL 1000 ETF	11,042	$1.679M	0.3%	$152.06	$105.80	+43.6%	OTHER	464287622
TROW	PRICE T ROWE GROUP INC	14,340	$1.665M	0.3%	$116.11 *	$50.48	+71.9%	COMMON STOCK	74144T108
DRI	DARDEN RESTAURANTS	15,385	$1.647M	0.2%	$107.05 *	$37.55	+131.0%	COMMON STOCK	237194105
GLW	CORNING INC	59,780	$1.645M	0.2%	$27.52 *	$13.90	+61.0%	COMMON STOCK	219350105
BMY	BRISTOL MYERS SQUIBB CO	29,335	$1.623M	0.2%	$55.33 *	$40.47	+2.9%	COMMON STOCK	110122108
A	AGILENT TECHNOLOGIES INC	25,970	$1.606M	0.2%	$61.84 *	$58.98	-0.8%	COMMON STOCK	00846U101
UPS	UNITED PARCEL SERVICE INC	15,055	$1.599M	0.2%	$106.21 *	$59.81	+33.0%	COMMON STOCK	911312106
—	SPDR BLOOMBERG BARCLAYS HIGH Y	44,640	$1.584M	0.2%	$35.48	$36.37	—	OTHER	78464A417
BND	VANGUARD TOTAL BOND MARKET ETF	19,533	$1.547M	0.2%	$79.20	$82.70	-4.2%	OTHER	921937835
SCZ	ISHARES MSCI EAFE SMALL CAP ET	24,600	$1.543M	0.2%	$62.72	$62.93	-0.3%	OTHER	464288273
HD	HOME DEPOT INC COM	7,891	$1.539M	0.2%	$195.03 *	$141.96	+14.4%	COMMON STOCK	437076102
WDC	WESTERN DIGITAL CORP	19,836	$1.535M	0.2%	$77.38 *	$47.62	+13.6%	COMMON STOCK	958102105
—	ROYAL DUTCH-ADR A	22,020	$1.524M	0.2%	$69.21	$56.81	—	COMMON STOCK	780259206
—	MAGELLAN MIDSTREAM PARTNERS LP	21,990	$1.519M	0.2%	$69.08	$64.91	—	COMMON STOCK	559080106
EPD	ENTERPRISE PRODS PARTNERS LP	54,640	$1.512M	0.2%	$27.67	$42.91	—	COMMON STOCK	293792107
WFC	WELLS FARGO & CO	26,932	$1.493M	0.2%	$55.44 *	$32.68	+37.6%	COMMON STOCK	949746101
AZO	AUTOZONE INC	2,210	$1.483M	0.2%	$671.04	$407.86	+64.5%	COMMON STOCK	053332102
TLK	TELEKOMUNIKASI INDONESIA ADR	56,150	$1.46M	0.2%	$26.00	$22.53	+15.4%	COMMON STOCK	715684106
CAT	CATERPILLAR INC DEL	10,715	$1.454M	0.2%	$135.70 *	$63.46	+81.2%	COMMON STOCK	149123101
DHR	DANAHER CORP	14,680	$1.448M	0.2%	$98.64 *	$33.09	+155.6%	COMMON STOCK	235851102
QCOM	QUALCOMM INC COM	25,720	$1.444M	0.2%	$56.14 *	$44.71	+3.9%	COMMON STOCK	747525103
NVS	NOVARTIS AG SPONSORED ADR	18,915	$1.429M	0.2%	$75.55	$76.62	-1.4%	COMMON STOCK	66987V109
—	ANADARKO PETROLEUM CORP.	19,500	$1.428M	0.2%	$73.23	$85.95	—	COMMON STOCK	032511107
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,737	$1.425M	0.2%	$121.41	$93.24	+30.2%	OTHER	464287598
UGI	UGI CORP NEW	27,151	$1.414M	0.2%	$52.08	$29.11	+78.9%	COMMON STOCK	902681105
DEM	WISDOMTREE EMERGING MARKETS	32,780	$1.405M	0.2%	$42.86	$44.18	-3.0%	OTHER	97717W315
MFC	MANULIFE FINANCIAL	77,990	$1.401M	0.2%	$17.96	$15.55	+15.6%	OTHER	56501R106
—	LABORATORY CORP AMER HLDGS	7,610	$1.366M	0.2%	$179.50	$147.29	—	COMMON STOCK	50540R409
TJX	TJX COMPANIES	14,290	$1.36M	0.2%	$95.17 *	$34.45	+24.8%	COMMON STOCK	872540109
DWX	SPDR S&P INTER DVD ETF	35,145	$1.346M	0.2%	$38.30	$42.50	-9.9%	OTHER	78463X772
SLB	SCHLUMBERGER LTD	19,967	$1.339M	0.2%	$67.06 *	$57.10	-5.3%	OTHER	806857108
DVA	DAVITA INC	19,285	$1.339M	0.2%	$69.43	$65.07	+6.7%	COMMON STOCK	23918K108
XLF	FINANCIAL SELECT SECTOR SPDR	50,290	$1.337M	0.2%	$26.59	$17.31	+53.6%	OTHER	81369Y605
AVGO	BROADCOM INC	5,500	$1.335M	0.2%	$242.73 *	$19.73	+0.1%	COMMON STOCK	11135F101
CRM	SALESFORCE.COM	9,550	$1.303M	0.2%	$136.44	$100.69	+33.8%	COMMON STOCK	79466L302
MCK	MCKESSON HBOC INC	9,720	$1.297M	0.2%	$133.44 *	$131.28	-4.1%	COMMON STOCK	58155Q103
LNT	ALLIANT ENERGY CORP	30,530	$1.292M	0.2%	$42.32 *	$32.21	+3.8%	COMMON STOCK	018802108
LLY	ELI LILLY & CO	14,892	$1.271M	0.2%	$85.35 *	$57.31	+34.0%	COMMON STOCK	532457108
SU	SUNCOR ENERGY INC	31,180	$1.268M	0.2%	$40.67 *	$19.67	+55.7%	OTHER	867224107
PM	PHILIP MORRIS INTERNATIONAL	15,615	$1.261M	0.2%	$80.76 *	$55.77	-2.2%	COMMON STOCK	718172109
AXP	AMERICAN EXPRESS CO	12,818	$1.256M	0.2%	$97.99 *	$59.62	+48.2%	COMMON STOCK	025816109
APD	AIR PRODS & CHEMS INC	8,045	$1.253M	0.2%	$155.75 *	$61.71	+110.7%	COMMON STOCK	009158106
BA	BOEING CO	3,730	$1.252M	0.2%	$335.66 *	$180.05	+79.3%	COMMON STOCK	097023105
WYNN	WYNN RESORTS LTD	7,435	$1.244M	0.2%	$167.32 *	$145.93	+5.7%	COMMON STOCK	983134107
VNQI	VANGUARD GLBL EX-US REAL EST	21,381	$1.242M	0.2%	$58.09	$53.85	+7.9%	OTHER	922042676
HAL	HALLIBURTON CO COM	27,540	$1.241M	0.2%	$45.06 *	$38.28	+1.1%	COMMON STOCK	406216101
ADI	ANALOG DEVICES INC	12,820	$1.23M	0.2%	$95.94 *	$38.73	+115.7%	COMMON STOCK	032654105
IWF	ISHARES RUSSELL 1000 GROWTH ET	8,532	$1.227M	0.2%	$143.81 *	$19.98	+79.9%	OTHER	464287614
GILD	GILEAD SCIENCES INC	17,165	$1.216M	0.2%	$70.84 *	$53.83	-1.1%	COMMON STOCK	375558103
SPY	SPDR S&P 500 ETF TRUST	4,369	$1.185M	0.2%	$271.23	$173.54	+56.3%	OTHER	78462F103
—	WYNDHAM DESTINATIONS INC	26,755	$1.184M	0.2%	$44.25	$69.16	—	COMMON STOCK	98310W108
—	ACTIVISION BLIZZARD, INC	15,200	$1.16M	0.2%	$76.32	$42.25	—	COMMON STOCK	00507V109
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$1.128M	0.2%	$282000.00	$165023.42	+70.9%	COMMON STOCK	084670108
—	INGERSOLL-RAND PLC	12,560	$1.127M	0.2%	$89.73	$89.17	—	OTHER	G47791101
—	ROCKWELL COLLINS	8,295	$1.117M	0.2%	$134.66	$65.42	—	COMMON STOCK	774341101
VGK	VANGUARD EUROPEAN ETF	19,335	$1.085M	0.2%	$56.12	$52.75	+6.4%	OTHER	922042874
CAC	CAMDEN NATIONAL CORP	23,692	$1.083M	0.2%	$45.71 *	$22.06	+53.9%	COMMON STOCK	133034108
MDT	MEDTRONIC PLC	12,590	$1.078M	0.2%	$85.62 *	$59.81	+17.4%	OTHER	G5960L103
LOW	LOWES COS INC	11,285	$1.078M	0.2%	$95.53 *	$45.38	+83.3%	COMMON STOCK	548661107
XT	ISHARES EXPONENTIAL TECH ETF	29,715	$1.076M	0.2%	$36.21	$33.91	+6.8%	OTHER	46434V381
MU	MICRON TECHNOLOGY INC COM	20,000	$1.049M	0.2%	$52.45 *	$42.03	+21.7%	COMMON STOCK	595112103
WH	WYNDHAM HOTELS & RESORTS INC	17,805	$1.047M	0.2%	$58.80	$60.97	-3.5%	COMMON STOCK	98311A105
—	COVANTA HOLDING CORP	62,790	$1.036M	0.2%	$16.50	$16.50	—	COMMON STOCK	22282E102
HAS	HASBRO INC COM	11,185	$1.033M	0.2%	$92.36 *	$61.25	+14.8%	COMMON STOCK	418056107
DE	DEERE & CO.	7,290	$1.019M	0.2%	$139.78 *	$84.37	+48.4%	COMMON STOCK	244199105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	19,815	$1.01M	0.2%	$50.97	$50.78	+0.4%	OTHER	922907746
CE	CELANESE CORP-A	9,000	$1M	0.2%	$111.11 *	$90.95	+5.6%	COMMON STOCK	150870103
AWK	AMERICAN WATER WORKS CO INC	11,640	$994K	0.1%	$85.40 *	$43.74	+69.4%	COMMON STOCK	030420103
—	DUNKIN' BRANDS GROUP INC	14,310	$989K	0.1%	$69.11	$58.51	—	COMMON STOCK	265504100
HIG	HARTFORD FINL SVCS GROUP INC	19,255	$985K	0.1%	$51.16 *	$39.44	+9.6%	COMMON STOCK	416515104
RPM	RPM INTERNATIONAL INC	16,810	$981K	0.1%	$58.36	$35.59	+63.9%	COMMON STOCK	749685103
GOOG	ALPHABET INC CL C	857	$956K	0.1%	$1115.52 *	$49.01	+13.0%	COMMON STOCK	02079K107
VXUS	VANGUARD TOTAL INTL STOCK ET	17,310	$936K	0.1%	$54.07	$47.44	+14.0%	OTHER	921909768
OKE	ONEOK INC NEW	13,175	$920K	0.1%	$69.83 *	$32.95	+31.4%	COMMON STOCK	682680103
ARW	ARROW ELECTRONICS INC	11,930	$898K	0.1%	$75.27	$70.87	+6.2%	COMMON STOCK	042735100
BF/B	BROWN FORMAN CL B	18,265	$895K	0.1%	$49.00 *	$40.01	+8.1%	COMMON STOCK	115637209
SBUX	STARBUCKS CORP	17,995	$879K	0.1%	$48.85 *	$47.80	-13.2%	COMMON STOCK	855244109
—	HOLLYFRONTIER CORPORATION	12,660	$866K	0.1%	$68.40	$33.42	—	COMMON STOCK	436106108
CHD	CHURCH & DWIGHT INC	16,120	$857K	0.1%	$53.16 *	$37.24	+30.3%	COMMON STOCK	171340102
MIDD	MIDDLEBY CORP	7,950	$830K	0.1%	$104.40	$91.43	+14.2%	COMMON STOCK	596278101
ICE	INTERCONTINENTAL EXCHANGE INC	11,000	$809K	0.1%	$73.55 *	$61.83	+8.1%	COMMON STOCK	45866F104
SCHW	CHARLES SCHWAB CORP	15,800	$807K	0.1%	$51.08 *	$42.12	+9.3%	COMMON STOCK	808513105
DGS	WISDOMTREE EMERGING MKTS S/C D	16,750	$799K	0.1%	$47.70	$41.44	+15.1%	OTHER	97717W281
EQT	EQT CORPORATION	14,055	$775K	0.1%	$55.14 *	$36.94	-24.9%	COMMON STOCK	26884L109
IBB	ISHARES NASDAQ BIOTECH ETF	7,000	$769K	0.1%	$109.86	$103.65	+5.9%	OTHER	464287556
IVZ	INVESCO LIMITED	28,820	$765K	0.1%	$26.54 *	$24.58	-24.8%	OTHER	G491BT108
ED	CONSOLIDATED EDISON INC	9,776	$762K	0.1%	$77.95 *	$41.83	+42.2%	COMMON STOCK	209115104
CMI	CUMMINS INC	5,585	$743K	0.1%	$133.03 *	$85.29	+28.2%	COMMON STOCK	231021106
JHMM	JOHN HANCOCK MULTI FACT MID	21,050	$733K	0.1%	$34.82	$34.10	+2.2%	OTHER	47804J206
SON	SONOCO PRODUCTS CO	13,800	$725K	0.1%	$52.54 *	$25.09	+61.5%	COMMON STOCK	835495102
—	UNILEVER N V -NY SHARES	12,900	$719K	0.1%	$55.74	$39.08	—	COMMON STOCK	904784709
ENB	ENBRIDGE INCORPORATED	20,144	$719K	0.1%	$35.69 *	$24.10	-6.8%	OTHER	29250N105
APH	AMPHENOL CORP	8,151	$711K	0.1%	$87.23 *	$15.56	+30.4%	COMMON STOCK	032095101
MSI	MOTOROLA SOLUTIONS, INC	5,970	$695K	0.1%	$116.42 *	$87.12	+20.7%	COMMON STOCK	620076307
—	KANSAS CITY SOUTHERN	6,498	$689K	0.1%	$106.03	$121.55	—	COMMON STOCK	485170302
EMB	ISHARES JP MORGAN EM BOND ETF	6,430	$687K	0.1%	$106.84	$112.09	-4.7%	OTHER	464288281
XEL	XCEL ENERGY INC	14,580	$666K	0.1%	$45.68 *	$26.70	+36.3%	COMMON STOCK	98389B100
PGR	PROGRESSIVE CORP OHIO COM	11,260	$666K	0.1%	$59.15 *	$40.92	+14.0%	COMMON STOCK	743315103
TXN	TEXAS INSTRUMENTS COM	5,970	$658K	0.1%	$110.22 *	$83.92	+6.2%	COMMON STOCK	882508104
WEC	WEC ENERGY GROUP INC	10,182	$658K	0.1%	$64.62 *	$39.89	+27.6%	COMMON STOCK	92939U106
IEMG	ISHARES CORE MSCI EMERGING	12,400	$651K	0.1%	$52.50	$50.24	+4.5%	OTHER	46434G103
D	DOMINION ENERGY INC	9,500	$648K	0.1%	$68.21 *	$45.34	+8.0%	COMMON STOCK	25746U109
PSK	SPDR WELLS FARGO PREFERRED	14,900	$648K	0.1%	$43.49	$43.27	+0.5%	OTHER	78464A292
—	HARRIS CORP DEL COM	4,425	$640K	0.1%	$144.63	$56.12	—	COMMON STOCK	413875105
VFC	V F CORP	7,780	$635K	0.1%	$81.62 *	$57.11	+34.4%	COMMON STOCK	918204108
BK	BANK OF NEW YORK MELLON CORP	11,180	$603K	0.1%	$53.94 *	$43.09	+1.2%	COMMON STOCK	064058100
ALLY	ALLY FINANCIAL INC	22,500	$591K	0.1%	$26.27 *	$20.79	+0.0%	COMMON STOCK	02005N100
INTU	INTUIT	2,885	$589K	0.1%	$204.16 *	$146.30	+32.7%	COMMON STOCK	461202103
—	GENERAL ELECTRIC CORP	43,132	$587K	0.1%	$13.61	$24.29	—	COMMON STOCK	369604103
MO	ALTRIA GROUP INC	10,127	$575K	0.1%	$56.78 *	$22.66	+41.3%	COMMON STOCK	02209S103
FLR	FLUOR CORP NEW	11,760	$574K	0.1%	$48.81 *	$46.62	-0.4%	COMMON STOCK	343412102
PNC	PNC FINANCIAL SERVICES GROUP	4,225	$571K	0.1%	$135.15 *	$78.86	+31.1%	COMMON STOCK	693475105
WU	WESTERN UNION CO	28,017	$570K	0.1%	$20.34	$18.73	—	COMMON STOCK	959802109
NFLX	NETFLIX INC	1,453	$569K	0.1%	$391.60 *	$34.09	+14.8%	COMMON STOCK	64110L106
AMT	AMERICAN TOWER CORP REIT	3,815	$550K	0.1%	$144.17 *	$115.75	+2.6%	OTHER	03027X100
COP	CONOCOPHILLIPS	7,840	$546K	0.1%	$69.64 *	$42.64	+27.2%	COMMON STOCK	20825C104
CLX	CLOROX COMPANY	3,885	$526K	0.1%	$135.39 *	$73.11	+48.5%	COMMON STOCK	189054109
MCHP	MICROCHIP TECHNOLOGY INC	5,690	$517K	0.1%	$90.86 *	$19.32	+104.6%	COMMON STOCK	595017104
—	LOGMEIN INC	4,870	$503K	0.1%	$103.29	$103.29	—	COMMON STOCK	54142L109
VYM	VANGUARD HIGH DVD YIELD ETF	6,055	$503K	0.1%	$83.07	$79.71	+4.2%	OTHER	921946406
KMI	KINDER MORGAN INC	27,993	$495K	0.1%	$17.68 *	$22.82	-49.8%	COMMON STOCK	49456B101
EXC	EXELON CORP	11,404	$486K	0.1%	$42.62 *	$21.66	+8.0%	COMMON STOCK	30161N101
—	L3 TECHNOLOGIES INC	2,475	$476K	0.1%	$192.32	$165.40	—	COMMON STOCK	502413107
GS	GOLDMAN SACHS GROUP INC	2,150	$474K	0.1%	$220.47 *	$199.48	-6.7%	COMMON STOCK	38141G104
KO	COCA COLA CO	10,320	$452K	0.1%	$43.80 *	$29.90	+16.4%	COMMON STOCK	191216100
—	TWENTY-FIRST CENTURY FOX INC C	9,000	$447K	0.1%	$49.67	$34.56	—	COMMON STOCK	90130A101
DTE	DTE ENERGY CO	4,305	$446K	0.1%	$103.60 *	$49.98	+37.5%	COMMON STOCK	233331107
—	WALGREENS BOOTS ALLIANCE INC	7,356	$441K	0.1%	$59.95	$75.54	—	COMMON STOCK	931427108
MTD	METTLER-TOLEDO INTL INC COM	755	$437K	0.1%	$578.81	$573.43	+0.9%	COMMON STOCK	592688105
BHP	BHP BILLITON LTD ADR	8,690	$435K	0.1%	$50.06	$31.75	+57.5%	COMMON STOCK	088606108
DUK	DUKE ENERGY CORP	5,440	$430K	0.1%	$79.04 *	$52.38	+11.4%	COMMON STOCK	26441C204
—	AETNA INC	2,335	$428K	0.1%	$183.30	$176.41	—	COMMON STOCK	00817Y108
—	CELGENE CORP	5,370	$427K	0.1%	$79.52	$95.85	—	COMMON STOCK	151020104
—	SYMANTEC CORP	20,279	$419K	0.1%	$20.66	$25.14	—	COMMON STOCK	871503108
PRU	PRUDENTIAL FINL INC	4,310	$403K	0.1%	$93.50 *	$56.76	+14.2%	COMMON STOCK	744320102
COR	AMERISOURCEBERGEN CORP	4,700	$401K	0.1%	$85.32 *	$71.39	-7.5%	COMMON STOCK	03073E105
WASH	WASHINGTON TRUST BANCORP	6,750	$392K	0.1%	$58.07 *	$34.60	+9.7%	COMMON STOCK	940610108
—	SVB FINANCIAL GROUP	1,350	$390K	0.1%	$288.89	$234.07	—	COMMON STOCK	78486Q101
BNS	BANK OF NOVA SCOTIA HALIFAX	6,800	$390K	0.1%	$57.35 *	$41.59	-7.1%	COMMON STOCK	064149107
VOYA	VOYA FINANCIAL, INC.	8,075	$380K	0.1%	$47.06 *	$38.59	+9.4%	COMMON STOCK	929089100
—	ALLERGAN PLC	2,275	$379K	0.1%	$166.59	$163.56	—	OTHER	G0177J108
MNST	MONSTER BEVERAGE CORP	6,600	$378K	0.1%	$57.27 *	$29.95	-4.3%	COMMON STOCK	61174X109
—	AON PLC	2,740	$376K	0.1%	$137.23	$64.26	—	OTHER	G0408V102
SO	SOUTHERN CO	7,880	$365K	0.1%	$46.32 *	$29.04	+17.9%	COMMON STOCK	842587107
OLED	UNIVERSAL DISPLAY CORP	4,220	$363K	0.1%	$86.02 *	$90.46	-9.8%	COMMON STOCK	91347P105
IP	INTERNATIONAL PAPER COM	6,910	$360K	0.1%	$52.10 *	$38.84	-9.2%	COMMON STOCK	460146103
MDLZ	MONDELEZ INTERNATIONAL INC	8,564	$351K	0.1%	$40.99 *	$34.48	-0.8%	COMMON STOCK	609207105
NUE	NUCOR CORP	5,500	$344K	0.1%	$62.55 *	$48.98	+8.8%	COMMON STOCK	670346105
WIP	SPDR FTSE INTERNATIONAL GOVERN	6,305	$342K	0.1%	$54.24	$58.45	-7.2%	OTHER	78464A490
—	SUNTRUST BANKS INC	5,155	$340K	0.1%	$65.96	$67.43	—	COMMON STOCK	867914103
—	CHINA MOBILE LIMITED SPONS ADR	7,590	$337K	0.1%	$44.40	$55.15	—	COMMON STOCK	16941M109
PANW	PALO ALTO NETWORKS	1,608	$330K	0.0%	$205.22 *	$27.78	+23.3%	COMMON STOCK	697435105
RIO	RIO TINTO PLC SPNSD ADR	5,940	$329K	0.0%	$55.39	$41.25	+34.5%	COMMON STOCK	767204100
WRB	WR BERKLEY CORP	4,545	$329K	0.0%	$72.39 *	$11.99	+51.2%	COMMON STOCK	084423102
BTI	BRITISH AMERN TOB PLC SPONS AD	6,492	$328K	0.0%	$50.52	$58.11	-13.2%	COMMON STOCK	110448107
GM	GENERAL MOTORS CO	8,225	$324K	0.0%	$39.39 *	$35.66	-1.1%	COMMON STOCK	37045V100
—	CYANOTECH CORP	82,400	$321K	0.0%	$3.90	$6.41	—	COMMON STOCK	232437301
SJM	JM SMUCKER CO/THE-NEW COM	2,965	$318K	0.0%	$107.25 *	$78.38	+7.6%	COMMON STOCK	832696405
SYF	SYNCHRONY FINANCIAL	9,000	$300K	0.0%	$33.33 *	$28.01	-1.5%	COMMON STOCK	87165B103
ALGN	ALIGN TECHNOLOGY INC	850	$291K	0.0%	$342.35	$256.81	+33.2%	COMMON STOCK	016255101
TAP	MOLSON COORS-B	4,240	$288K	0.0%	$67.92 *	$65.29	-14.6%	COMMON STOCK	60871R209
—	GLAXO SMITHKLINE SPONSORED ADR	7,120	$287K	0.0%	$40.31	$40.31	—	COMMON STOCK	37733W105
RCL	ROYAL CARIBBEAN CRUISES LTD	2,755	$285K	0.0%	$103.45 *	$90.41	+7.5%	OTHER	V7780T103
FDX	FEDEX CORP	1,235	$281K	0.0%	$227.53 *	$146.20	+36.0%	COMMON STOCK	31428X106
MOO	VANECK VECTORS AGRIBUSINESS ET	4,487	$279K	0.0%	$62.18	$48.13	+29.2%	OTHER	92189F700
IDXX	IDEXX LABS INC	1,260	$275K	0.0%	$218.25	$184.56	+18.1%	COMMON STOCK	45168D104
VO	VANGUARD IND FD MID-CAP	1,725	$272K	0.0%	$157.68 *	$32.37	+21.7%	OTHER	922908629
VYMI	VANGUARD INT HIGH DVD YLD IN	4,325	$269K	0.0%	$62.20	$56.22	+10.7%	OTHER	921946794
TMUS	T-MOBILE US INC	4,500	$269K	0.0%	$59.78 *	$58.95	-2.1%	COMMON STOCK	872590104
BP	BP PLC SPONS ADR	5,825	$266K	0.0%	$45.67	$40.71	+12.2%	COMMON STOCK	055622104
—	ROWAN COMPANIES PLC	16,420	$266K	0.0%	$16.20	$16.20	—	OTHER	G7665A101
TKR	TIMKEN CO	6,005	$261K	0.0%	$43.46	$38.04	+14.5%	COMMON STOCK	887389104
BUD	ANHEUSER-BUSCH INVEV SPONS ADR	2,501	$252K	0.0%	$100.76	$110.77	-9.0%	COMMON STOCK	03524A108
FSLR	FIRST SOLAR INC	4,765	$251K	0.0%	$52.68	$65.41	-19.5%	COMMON STOCK	336433107
ITT	ITT INC	4,810	$251K	0.0%	$52.18	$41.12	+27.1%	COMMON STOCK	45073V108
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,083	$250K	0.0%	$120.02	$122.44	-2.0%	OTHER	464288661
—	LAM RESEARCH CORP	1,440	$249K	0.0%	$172.92	$184.03	—	COMMON STOCK	512807108
—	ANDEAVOR	1,900	$249K	0.0%	$131.05	$131.05	—	COMMON STOCK	03349M105
SBAC	SBA COMMUNICATIONS CORP CL A R	1,500	$248K	0.0%	$165.33 *	$120.02	+27.1%	OTHER	78410G104
PYPL	PAYPAL HOLDINGS INC	2,935	$244K	0.0%	$83.13	$79.14	+5.0%	COMMON STOCK	70450Y103
BOKF	BOK FINANCIAL CORPORATION	2,570	$242K	0.0%	$94.16 *	$61.12	+26.4%	COMMON STOCK	05561Q201
—	UNILEVER PLC SPONS ADR	4,375	$242K	0.0%	$55.31	$49.30	—	COMMON STOCK	904767704
FLO	FLOWERS FOODS INC	11,205	$233K	0.0%	$20.79 *	$13.64	+13.1%	COMMON STOCK	343498101
NOC	NORTHROP GRUMMAN CORPORATION	750	$231K	0.0%	$308.00 *	$155.62	+74.7%	COMMON STOCK	666807102
XLU	UTILITIES SELECT SECTOR SPDR	4,265	$221K	0.0%	$51.82 *	$20.87	+24.5%	OTHER	81369Y886
VAW	VANGUARD MATERIALS ETF	1,675	$220K	0.0%	$131.34	$119.95	+9.7%	OTHER	92204A801
KHC	KRAFT HEINZ CO	3,506	$220K	0.0%	$62.75 *	$41.08	+6.4%	COMMON STOCK	500754106
VDE	VANGUARD ENERGY ETF	2,050	$215K	0.0%	$104.88	$102.35	+2.7%	OTHER	92204A306
EOG	EOG RESOURCES INC	1,720	$214K	0.0%	$124.42 *	$87.22	+7.1%	COMMON STOCK	26875P101
—	WILLIAMS PARTNERS LP	5,246	$213K	0.0%	$40.60	$40.60	—	COMMON STOCK	96949L105
WBS	WEBSTER FINL CORP WATERBURY CT	3,284	$209K	0.0%	$63.64	$62.26	+2.3%	COMMON STOCK	947890109
PPL	PPL CORPORATION	7,330	$209K	0.0%	$28.51 *	$17.41	+18.2%	COMMON STOCK	69351T106
FISV	FISERV INC WISCONSIN	2,810	$209K	0.0%	$74.38	$70.32	+5.4%	COMMON STOCK	337738108
—	UNITED FINANCIAL BANCORP INC	11,857	$208K	0.0%	$17.54	$16.70	—	COMMON STOCK	910304104
FLOT	ISHARES FLOATING RATE BOND ETF	3,960	$202K	0.0%	$51.01	$50.97	+0.1%	OTHER	46429B655
F	FORD MOTOR CO	16,620	$184K	0.0%	$11.07 *	$7.56	-0.8%	COMMON STOCK	345370860
—	NUVEEN PREFERRED & INCOME SEC	10,488	$92,000	0.0%	$8.77	$8.77	—	OTHER	67072C105
—	TEEKAY CORP	10,175	$79,000	0.0%	$7.76	$8.02	—	OTHER	Y8564W103
—	OCEAN POWER TECHNOLOGIES INC	27,350	$23,000	0.0%	$0.84	$2.96	—	COMMON STOCK	674870407